DWS MUNICIPAL INCOME TRUST - Common (KTF)

CUSIP: 233368109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common
Shares outstanding
39,152,255
Total 13F shares
14,232,344
Share change
+40,147
Total reported value
$174,095,251
Price per share
$12.23
Number of holders
71
Value change
+$522,702
Number of buys
30
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 233368109?
CUSIP 233368109 identifies KTF - DWS MUNICIPAL INCOME TRUST - Common in SEC institutional holdings data.

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Top shareholders of KTF - DWS MUNICIPAL INCOME TRUST - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Karpus Management, Inc.
13F
Company
11%
4,172,074
$48,605,000 31 Mar 2021
13F
1607 Capital Partners, LLC
13F
Company
6.8%
2,658,106
$30,967,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.7%
1,062,590
$12,379,000 31 Mar 2021
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
2.6%
1,022,391
$11,911,000 31 Mar 2021
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
593,576
$6,915,000 31 Mar 2021
13F
Vivaldi Capital Management LP
13F
Company
1.3%
514,203
$6,062,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1%
401,466
$4,677,000 31 Mar 2021
13F
Advisors Asset Management, Inc.
13F
Company
0.76%
295,686
$3,445,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.61%
237,623
$2,767,000 31 Mar 2021
13F
MACKAY SHIELDS LLC
13F
Company
0.58%
226,012
$2,633,000 31 Mar 2021
13F
Capital Investment Advisors, LLC
13F
Company
0.57%
221,545
$2,581,000 31 Mar 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.54%
211,342
$2,462,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.52%
205,386
$2,393,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
193,988
$2,260,000 31 Mar 2021
13F
Wakefield Asset Management LLLP
13F
Company
0.38%
146,832
$1,711,000 31 Mar 2021
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.36%
142,900
$1,663,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.35%
136,100
$1,586,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.34%
131,495
$1,532,000 31 Mar 2021
13F
USCA RIA LLC
13F
Company
0.3%
116,250
$1,354,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.29%
115,000
$1,339,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
105,277
$1,227,000 31 Mar 2021
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
0.27%
104,452
$1,217,000 31 Mar 2021
13F
LINCOLN NATIONAL CORP
13F
Company
0.24%
93,730
$1,092,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.21%
81,380
$948,000 31 Mar 2021
13F
Dakota Wealth Management
13F
Company
0.21%
80,897
$942,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.19%
75,043
$874,000 31 Mar 2021
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.18%
70,353
$820,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
64,899
$756,000 31 Mar 2021
13F
Kestra Advisory Services, LLC
13F
Company
0.13%
52,729
$614,000 31 Mar 2021
13F
Camelot Portfolios, LLC
13F
Company
0.13%
52,218
$608,000 31 Mar 2021
13F
Allegiant Private Advisors, LLC
13F
Company
0.11%
43,315
$505,000 31 Mar 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.11%
42,094
$490,000 31 Mar 2021
13F
Ategra Capital Management, LLC
13F
Company
0.11%
41,979
$489,055 31 Mar 2021
13F
6 Meridian
13F
Company
0.11%
41,442
$483,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
32,301
$376,000 31 Mar 2021
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.07%
29,177
$340,000 31 Mar 2021
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.07%
28,436
$331,000 31 Mar 2021
13F
ProVise Management Group, LLC
13F
Company
0.07%
27,146
$316,000 31 Mar 2021
13F
Choate Investment Advisors
13F
Company
0.07%
26,200
$305,000 31 Mar 2021
13F
Summit Financial Wealth Advisors, LLC
13F
Company
0.07%
26,187
$305,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.06%
23,914
$279,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.06%
21,729
$253,000 31 Mar 2021
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.05%
20,365
$237,000 31 Mar 2021
13F
Ackerman Capital Advisors, LLC
13F
Company
0.05%
19,792
$231,000 31 Mar 2021
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.05%
18,383
$215,000 31 Mar 2021
13F
Creative Planning
13F
Company
0.04%
16,276
$190,000 31 Mar 2021
13F
Cetera Advisors LLC
13F
Company
0.04%
14,964
$174,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
14,860
$173,000 31 Mar 2021
13F
Sound Income Strategies, LLC
13F
Company
0.03%
13,240
$154,246 31 Mar 2021
13F
MidWestOne Financial Group, Inc.
13F
Company
0.03%
12,816
$149,000 31 Mar 2021
13F

Institutional Holders of DWS MUNICIPAL INCOME TRUST - Common (KTF) as of Q2 2021

As of 30 Jun 2021, DWS MUNICIPAL INCOME TRUST - Common (KTF) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,232,344 shares. The largest 10 holders included Karpus Management, Inc., 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Vivaldi Capital Management, LLC, Guggenheim Capital LLC, Advisors Asset Management, Inc., OSAIC HOLDINGS, INC., and Capital Investment Advisors, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
72
Q2 2021 holders
71
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.